Contango Silver & Gold Inc.
DE ˙ DB ˙ US21077F1003
14,74 € ↓ -1,40 (-8,67%)
2026-06-04
AKTIENPREIS
SecurityDE:F85 / Contango Silver & Gold Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership113,552 shares
Latest Disclosed Value $ 2,129,101
Morgan Stanley reports 244.09% increase in ownership of F85 / Contango Silver & Gold Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 113,552 shares of Contango Silver & Gold Inc. (DE:F85) valued at $1,589,728 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 33,001 shares of Contango Silver & Gold Inc.. This represents a change in shares of 244.09% during the quarter. The current value of the position is $1,673,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONTANGO SILVER & GOLD COM 21077F100 113,552 80,551 244.09 2,129 144.43 0.0001
2026-05-27 2025-12-31 13F/A-1 CONTANGO ORE COM 21077F100 33,001 10,606 47.36 872 56.09 0.0001
2026-02-13 2025-12-31 13F CONTANGO ORE COM 21077F100 33,001 10,606 872 0.0001
2026-05-27 2025-09-30 13F/A-1 CONTANGO ORE COM 21077F100 22,395 -2,341 -9.46 558 16.01 0.0000
2025-11-14 2025-09-30 13F CONTANGO ORE COM 21077F100 22,395 -2,341 558 0.0000
2025-08-15 2025-06-30 13F CONTANGO ORE COM 21077F100 24,736 1,326 5.66 482 101.26 0.0000
2025-05-15 2025-03-31 13F CONTANGO ORE COM 21077F100 23,410 -9,311 -28.46 239 -26.91 0.0000
2025-05-15 2024-12-31 13F/A-1 CONTANGO ORE COM 21077F100 32,721 665 2.07 328 -47.00 0.0000
2025-02-14 2024-12-31 13F CONTANGO ORE COM 21077F100 32,721 665 328 0.0000
2025-05-14 2024-09-30 13F/A-2 CONTANGO ORE COM 21077F100 32,056 19,861 162.86 617 180.45 0.0000
2025-02-14 2024-09-30 13F/A-1 CONTANGO ORE COM 21077F100 32,056 19,861 617 0.0000
2024-11-14 2024-09-30 13F CONTANGO ORE COM 21077F100 32,056 19,861 617 0.0000
2025-05-14 2024-06-30 13F/A-2 CONTANGO ORE COM 21077F100 12,195 -3,917 -24.31 220 -31.03 0.0000
2024-10-17 2024-06-30 13F/A-1 CONTANGO ORE COM 21077F100 12,195 -3,917 220 0.0000
2024-08-14 2024-06-30 13F CONTANGO ORE COM 21077F100 12,195 -3,917 220 0.0000
2024-10-17 2024-03-31 13F/A-2 CONTANGO ORE COM 21077F100 16,112 2,243 16.17 320 27.09 0.0000
2024-08-16 2024-03-31 13F/A-1 CONTANGO ORE COM 21077F100 16,112 2,243 320 0.0000
2024-05-15 2024-03-31 13F CONTANGO ORE COM 21077F100 16,112 2,243 320 0.0000
2024-08-16 2023-12-31 13F/A-1 CONTANGO ORE COM 21077F100 13,869 11,922 612.33 251 617.14 0.0000
2024-02-13 2023-12-31 13F CONTANGO ORE COM 21077F100 13,869 11,922 251 0.0000
2023-11-15 2023-09-30 13F CONTANGO ORE COM 21077F100 1,947 -730 -27.27 35 -48.53 0.0000
2023-08-14 2023-06-30 13F CONTANGO ORE COM 21077F100 2,677 2,094 359.18 68 325.00 0.0000
2023-05-15 2023-03-31 13F CONTANGO ORE COM 21077F100 583 475 439.81 17 700.00 0.0000
2023-02-14 2022-12-31 13F CONTANGO ORE COM 21077F100 108 -1 -0.92 2 -50.00 0.0000
2022-11-14 2022-09-30 13F CONTANGO ORE COM 21077F100 109 1 0.93 4 100.00 0.0000
2022-10-27 2022-06-30 13F/A-1 CONTANGO ORE COM 21077F100 108 54 100.00 2 100.00 0.0000
2022-08-15 2022-06-30 13F CONTANGO ORE COM 21077F100 108 54 2 0.0000
2022-10-27 2022-03-31 13F/A-1 CONTANGO ORE COM 21077F100 54 -10 -15.62 1 0.00 0.0000
2022-05-13 2022-03-31 13F CONTANGO ORE COM 21077F100 54 -10 1 0.0000
2022-02-14 2021-12-31 13F CONTANGO ORE COM 21077F100 64 64 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.